02/05/2014
09:52:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOEHLKE, JEFF MICHELE 6M-800205 A 53.44 091916048 ***0878 02/06/2014
BONDHUS, GINI SCOTT 6M-52196 A 13.44 091911001 ***4124 02/06/2014
CONZET, KEITH LYNN 6M-52143 A 78.02 091915654 ******3045 02/06/2014
DAHL, LORI 6M-800126 A 37.41 091903446 **3927 02/06/2014
DAIGLE, JOAN GARY 6M-52106 A 53.44 291970033 *****7356 02/06/2014
DETLEFSEN, LINDA 6M-400307 A 53.44 091911001 ***4257 02/06/2014
DREITZLER, ANDRIA 6M-400330 A 32.06 091000019 ******2567 02/06/2014
DRESSEL, GARY 6M-800497 A 37.41 091915654 ******4364 02/06/2014
DUCKHORN, SUSAN 6M-800458 A 54.51 091916048 ***0128 02/06/2014
ELLIG, TODD 6M-28522 A 21.38 091916048 ***6890 02/06/2014
FASCHING, VERONICA 6M-51338 A 54.51 091905295 **6543 02/06/2014
FIECKE, CYNTHIA 6M-800209 A 37.41 091913177 **2647 02/06/2014
FIECKE, JILL 6M-800321 A 23.84 091916048 ***5762 02/06/2014
FIECKE, SHIRLEY 6M-800473 A 1.07 091916048 ***5672 02/06/2014
FOSDICK, KRYSTAL 6M-800525 A 37.41 091300023 ********2138 02/06/2014
HEIMERL, ROSE 6M-800200 A 14.51 091916048 ***5008 02/06/2014
HOESE, BRITTNEY 6M-52182 A 54.51 091911001 ***2319 02/06/2014
HORSTMANN, RYAN 6M-51427 A 17.10 091916048 ***0662 02/06/2014
HOSETH, STEPHANIE 6M-52231 A 37.41 091000019 ******6283 02/06/2014
JACKSON, BOBBY CRAIG 6M-51400 A 37.41 091915654 ******0035 02/06/2014
JOHNSON, KIM 6M-400258 A 6.41 091211963 **6505 02/06/2014
KADRIE, BOBBI CHRIS 6M-52032 A 53.44 091911001 ***7392 02/06/2014
KAHLE, TONY 6M-800550 A 37.41 091916048 ***4502 02/06/2014
KAHLERT ALBERS, STACEY JEFF 6M-52166 A 13.44 122235821 ********7187 02/06/2014
KAPPING, WES 6M-800265 A 37.41 091916048 ***4908 02/06/2014
KARELS, STEVE 6M-800455 A 53.44 091916048 ***9164 02/06/2014
KEGLER, AMANDA 6M-51491 A 17.41 091916048 ***2253 02/06/2014
KEGLER, SUSAN 6M-02163 A 16.03 091916048 ***0725 02/06/2014
KLOOS, SHELLY 6M-800580 A 37.41 091911001 ***7632 02/06/2014
KUCZA, WHITNEY CHAD 6M-52246 A 13.44 091000019 ******5579 02/06/2014
KUTZ, KIMBERLY BRANDO 6M-52282 A 13.44 091916048 **0355 02/06/2014
LAMOTT, DAWN 6M-400121 A 13.44 091911001 ***1791 02/06/2014
LAWING, KIRALEIGH MICHA 6M-52276 A 53.44 107002192 ******3266 02/06/2014
LUKES, JENNA 6M-52109 A 37.41 091916048 ***2080 02/06/2014
LYREK, ANDREW 6M-51404 A 54.51 091911001 ***5317 02/06/2014
MALLAK, BRAD LEAH 6M-800173 A 2.75 091916048 ***0735 02/06/2014
MENDEN, JONATHON 6M-51445 A 37.11 291070001 ******6553 02/06/2014
MERTZ, HEIDI 6M-52146 A 17.41 091916048 ***0670 02/06/2014
MINNECK, SHIRLEY CHRIS 6M-52159 A 13.44 091000019 ******2226 02/06/2014
NEUMANN, STACEY 6M-52140 A 33.44 091916048 ***6385 02/06/2014
NEYS, MARK 6M-800114 A 78.02 091916048 ***4347 02/06/2014
OLSON, ROBERT BETH 6M-52251 A 53.44 091916048 ***0902 02/06/2014
PAINTER, MERLE 6M-800526 A 53.44 291970033 *****7671 02/06/2014
PETERSON COHRS, NICOLE JACOB 6M-52284 A 53.44 091911577 ***3296 02/06/2014
RATHMANNER, MICHAEL 6M-800308 A 37.41 091916048 ***3040 02/06/2014
ROBINSON, PHILLIP 6M-400250 A 37.41 091916048 ***7580 02/06/2014
ROZESKE, TONY NICOLE 6M-52236 A 53.44 091911001 ***2620 02/06/2014
RYNDERS, DEVENY 6M-800472 A 37.41 091916048 ***0931 02/06/2014
SAWATZKE, JEANNE 6M-52131 A 37.41 091905295 **9840 02/06/2014
SCHERPING, KELLY GARY 6M-800553 A 38.02 091916048 ***2393 02/06/2014
SCHERPING, PAULA 6M-800112 A 13.44 091916048 ***3934 02/06/2014
SCHOTT, DEBRA 6M-800136 A 17.41 091916048 ***8306 02/06/2014
SMITH, SERENA 6M-52125 A 54.51 091916048 ***1235 02/06/2014
STIFTER, JOHN 6M-800275 A 74.81 091000019 ******8607 02/06/2014
STIFTER, THOMAS 6M-800249 A 37.41 091916048 ***5534 02/06/2014
STORMS, ALYSSA 6M-52239 A 37.41 091915654 ***6655 02/06/2014
THIRY, JENNIFER MARK 6M-52001 A 53.44 091000022 ********9030 02/06/2014
VAZQUES, DANIEL 6M-52170 A 37.41 091911001 ***6512 02/06/2014
WEIERS LAMMERS, ANN JIM 6M-52171 A 53.44 091905295 **5116 02/06/2014
WOODALL, JULIE 6M-400140 A 17.41 296076068 ***7316 02/06/2014
YOUNG, ELIZABETH DENNI 6M-800430 A 13.44 091916048 ***0047 02/06/2014
ZITZLOFF, ALLISON 6M-400293 A 37.41 091916048 ***5024 02/06/2014
  Count:  62 Total: 2238.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0